Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,091 | 145,967 | 152,831 | 151,121 | 660,493 |
| Receivables | 1,037,678 | 1,140,665 | 1,126,919 | 1,096,020 | 1,020,174 |
| Other current assets | 87,861 | 88,655 | 86,605 | 76,348 | 44,894 |
| TOTAL | $1,517,627 | $1,498,576 | $1,503,016 | $1,428,907 | $1,819,514 |
| Non-Current Assets | |||||
| PPE Net | 169,333 | 170,552 | 168,727 | 162,097 | 150,295 |
| Intangibles | 1,256,324 | 1,255,580 | 1,257,838 | 1,247,489 | 1,243,326 |
| Other Non-Current Assets | 547,244 | 565,077 | 564,579 | 509,209 | 383,695 |
| TOTAL | $1,972,901 | $1,991,209 | $1,991,144 | $1,918,795 | $1,777,316 |
| Total Assets | $3,490,528 | $3,489,785 | $3,494,160 | $3,347,702 | $3,596,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,247 | 186,657 | 184,869 | 236,023 | 224,394 |
| Accrued Expenses | 712,335 | 561,902 | 467,073 | 333,174 | 639,745 |
| Other current liabilities | 56,607 | 60,476 | 61,554 | 68,094 | 67,620 |
| TOTAL | $975,189 | $809,035 | $713,496 | $637,291 | $931,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,000 | 510,000 | 470,000 | 160,000 | N/A |
| Other Non-Current Liabilities | 316,997 | 314,315 | 303,810 | 289,915 | 294,956 |
| TOTAL | $781,608 | $931,095 | $880,783 | $560,773 | $406,781 |
| Total Liabilities | $1,756,797 | $1,740,130 | $1,594,279 | $1,198,064 | $1,338,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,582 | 30,876 | 32,358 | 34,287 | 35,922 |
| Common Shares | 309 | 313 | 327 | 349 | 359 |
| Retained earnings | 1,862,672 | 1,882,483 | 2,027,779 | 2,311,287 | 2,394,853 |
| Other shareholders' equity | -129,604 | -133,141 | -128,225 | -161,998 | -176,572 |
| TOTAL | $1,733,731 | $1,749,655 | $1,899,881 | $2,149,638 | $2,258,290 |
| Total Liabilities And Equity | $3,490,528 | $3,489,785 | $3,494,160 | $3,347,702 | $3,596,830 |